INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
ETF · US46138J5368 · BSMO (XNAS)
Kein Kurs
n/a
Performance
| Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
|---|---|---|---|---|---|---|
| - | - | 0,00 % | 0,22 % | 0,26 % | 0,42 % | -1,76 % |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Bond | 99,78 % |
| Cash | 0,22 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| New York State .. | 8,56 % | ||
| State of Califo.. | 5,03 % | ||
| Commonwealth of.. | 4,79 % | ||
| California Stat.. | 3,21 % | ||
| State of Maryla.. | 2,12 % | ||
| New York City W.. | 2,09 % | ||
| Los Angeles Com.. | 2,00 % | ||
| New York City T.. | 1,97 % | ||
| Dallas Fort Wor.. | 1,88 % | ||
| New Jersey Tran.. | 1,77 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Firmenprofil zu INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2024 (collectively, “2024 Bonds”). It is non-diversified.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
Fondswährung USD
Kategorie Muni Target Maturity
fund.
Fonds Kennzahlen
Fondgröße 30.870,64 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2024 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2024 or, in some cases, effective maturities in the year 2024. It is non-diversified.
Unternehmensdaten
Name INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
Firma Invesco BulletShares (R) 2024 Municipal Bond ETF
Symbol BSMO
Heimatbörse 
NASDAQ
NASDAQ
ISIN US46138J5368
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 152 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 13.12.2024 | 0,007 USD |
| 18.11.2024 | 0,05 USD |
| 21.10.2024 | 0,06 USD |
| 23.09.2024 | 0,05 USD |
| 19.08.2024 | 0,05 USD |
| 22.07.2024 | 0,05 USD |
| 24.06.2024 | 0,05 USD |
| 20.05.2024 | 0,06 USD |
| 22.04.2024 | 0,06 USD |
| 18.03.2024 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSMO |
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